Payment due date for Asset capital lease
Hi Gurus
We are using capital lease in our client and opening vendor postings are created when we click on opening posting leasing tab of asset master. The issue is with the payment due dates. If my lease duration is 60 months than I get 60 open items of vendor but there due dates are coming as per the fiscal year variant and not as monthly. Is there any way to solve this.
Tarun
Hi
User exit
Re: user exits in MM
Regards
Ram
Similar Messages
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User Exit for Changing Payment Due date for Invoices
HI Gurus,
Could anyone suggest a User Exit which cane be used for Due Date calculation an all Invoice Entries like MIRO, FB60 etc.
This is required for overwriting the Due Date determined via payment terms by a Particular day in a week. (Eg: Friday)Hi
User exit
Re: user exits in MM
Regards
Ram -
How to generate 3 payment due dates& 3 posting against single invoice?
Hello Experts,
Kindly provides some inputs on below requirement.
For example :- In the Utility Bill,
Consumption months: June, July, August
Meter Reading taken in August
Billing Months: September, October, November
Bill generated in August
Consumer receives the bill on September month
Payment Due dates: 12 Sep 2009, 12 Oct 2009 and 12 Nov 2009
Issues-:
1.How to generate three posting against single invoice?
2.How to generate three payment due dates for above postings in three consecutive months since payment due date logic is incremental in nature here, e.g.
1st due date = posting date + 15 days
2nd due date = 1st due date + 30 days
3rd due date = 2nd due date + 30 days
Requirement description:-
The utility generates bill quarterly for domestic consumers. For such consumers, the utility takes reading from the consumers premises after end of consumption period (quarterly ) and generates bill on the 1st billing month (here 1st billing month is September).
In the bill the utility divides total consumption into three parts (considering each part for each consumption month) and calculates all charge heads separately on each part. It however, consolidates and generates a single bill having three rows, each row showing charge heads of each consumption month and also net and gross amount to be given for each consumption month.
Moreover, three postings have to be generated in FICA against that single bill. Also, it provides three due dates to the consumer, each date falling in each billing month, to pay the above three net amounts respectively. Dunning and other activities should be triggered if the consumer fails to pay the stipulated amount by corresponding due date.
Looking forward for valuable suggestions
Thanks in advance
Regards,
Vaseem
Moderator note - question reposted - OP notified of violation Issue on quarterly bill
Edited by: William Eastman on Jun 3, 2010 3:25 PM
Edited by: William Eastman on Jun 3, 2010 5:01 PMHello Experts,
Kindly provides some inputs on below requirement.
For example :- In the Utility Bill,
Consumption months: June, July, August
Meter Reading taken in August
Billing Months: September, October, November
Bill generated in August
Consumer receives the bill on September month
Payment Due dates: 12 Sep 2009, 12 Oct 2009 and 12 Nov 2009
Issues-:
1.How to generate three posting against single invoice?
2.How to generate three payment due dates for above postings in three consecutive months since payment due date logic is incremental in nature here, e.g.
1st due date = posting date + 15 days
2nd due date = 1st due date + 30 days
3rd due date = 2nd due date + 30 days
Requirement description:-
The utility generates bill quarterly for domestic consumers. For such consumers, the utility takes reading from the consumers premises after end of consumption period (quarterly ) and generates bill on the 1st billing month (here 1st billing month is September).
In the bill the utility divides total consumption into three parts (considering each part for each consumption month) and calculates all charge heads separately on each part. It however, consolidates and generates a single bill having three rows, each row showing charge heads of each consumption month and also net and gross amount to be given for each consumption month.
Moreover, three postings have to be generated in FICA against that single bill. Also, it provides three due dates to the consumer, each date falling in each billing month, to pay the above three net amounts respectively. Dunning and other activities should be triggered if the consumer fails to pay the stipulated amount by corresponding due date.
Looking forward for valuable suggestions
Thanks in advance
Regards,
Vaseem
Moderator note - question reposted - OP notified of violation Issue on quarterly bill
Edited by: William Eastman on Jun 3, 2010 3:25 PM
Edited by: William Eastman on Jun 3, 2010 5:01 PM -
Dear gurus,
I need to show Payment due date in my billing output.
How to get Payment due date for a billing document (VF02 is the tcode)?
Thanks,Hi,
call this function module in u r program
J_1B_FI_NETDUE
Regards
Kiran -
Calculate due date for vendor payment
hi friends,
In my project i need to calculate the due date for vendor payment.as my client maintain different payment terms for different vendors am not able to pick the payment key from t052 table and calculate the due date.
do anyone have a solution for this......
prajithHi
You can insert Payment terms in Vendor master and also you can change or assign payment term while making transaction.
But first of all you should have payment term.
IMG -- Financial Accounting -- Accounts Receivable and Accounts Payable -- Outgoing Invoices/Credit Memos -- Maintain Terms of Payments
Regards,
Amit -
Baseline date for payment due date.
Hi,
In FB60 and Miro, Baseline date for calculating due date for payment is taken as default as document date, as per setting in payment terms. But I want to take this date as date of GR/SE. Can we do this. I also want to make it gray and dont want user to change it. Please suggest how to do it.Hi
go through the link answered by me.
Re: Substitution - Baseline Date to be replaced by the Goods Receipt date
the Goods receipt date can be defaulted as Baseline Date.
tell your ABAP consultant to check the BADI and do the necessary.
regards
venkat -
Sales Credit Memos, Payment terms and due date for payment
Hello all,
does anyone out there know how to get the terms of payment assigned to sales credit memos taken into account when the due date for payment is calculated in the accounting document? (I know this is a bit puzzling as why should one need payment terms for a credit memo)
I have looked at SAP notes 17410 et al..but remain unclear re how 'V' is populated in BSEG-REBZG.Number of the Invoice the Transaction Belongs to
For line items which are related to another line item, this field contains the number of the partner document.
Use
In the standard system the field is used for:
o Credit memos which refer to a particular invoice item
o Subsequent invoices for an invoice item
o Partial payments for an invoice item
o Partial clearings of down payments.
In the first two cases mentioned, the terms of payment are copied from the cross-referenced invoice item into the item currently being processed. This ensures that items due on the same date are paid together by automatic payment.
A special rule applies to credit memos which have a "V" in this field. The due date is determined in the same way as for an invoice. If the field is empty (containing neither a document number nor a "V") the due date is the baseline date for payment. -
Fixed day limit to calculate Due date for payments
Dear Gurus,
My Management wants to regulate its cash flows and want to use terms of payment in such a way that customer invoicing should be due on whole month evenly
Proposed payment plan is that
if invoices are created with 01 to 15th of the month, term of payment should be 40 days due net
if invoices are created with 16 to 25th of the month, term of payment should be 30 days due net
if invoices are created with 26 to 30th of the month, term of payment should be 25 days due net
so according to above scenario, plan should be
Invoice date Payment terms payment due date
9/1/2011 40 10/11/2011
9/15/2011 40 10/25/2011
9/16/2011 30 10/16/2011
9/25/2011 30 10/25/2011
9/26/2011 25 10/21/2011
9/30/2011 25 10/25/2011
Requirement,
Please advice how to cater it through OBB8 or should we have to look towards ABAP solution
BR
SajidaHi
Create the payment terms like
1)
Payment Terms Z01
Day Limet 15
In Payment Terms TAB
Term Percentage No,of.days
1 0.00 40
2)
Payment Terms Z01
Day Limet 25
In Payment Terms TAB
Term Percentage No,of.days
1 0.00 30
3)
Payment Terms Z01
Day Limet 30
In Payment Terms TAB
Term Percentage No,of.days
1 0.00 25
This will resolve your issue,we can create multiple levels with same payment term with different day limit
Thanks
Kameshwar Rao -
Vendor Payment Due Date Report
Is there any standard T.code for Payment due dates as per Vendor ?
Please provide solution for this
Thanks & regardsHi,
Pls check this report: S_ALR_87012082, S_ALR_87012287, S_ALR_87012168, S_ALR_87012078, S_ALR_87012084
Regards,
VJ
Edited by: vrunda on Jul 8, 2009 11:12 AM
Edited by: vrunda on Jul 8, 2009 11:17 AM -
Letter of Credit in Payment Due Date Calculation
Dear All,
I meet a case as following:
Sales Order A with 80% Letter of Credit
(L/C) payment (set in header condition) and 20% downpayment, with Payment Terms: L/C payment due
date is before a special date.
Question 1: If downpayment has cleared, whether user can see that a
record of downpayment paid in a Sales Order under SAP standard design?
Question 2: whether SAP standard desgin/configuration can set L/C
payment due date by a payment term? note: L/C is flexible depends on
different Sales Order?
Thanks for all your helps!Did you find a solution to this?
Is it possible to separate down-payment from rest of sales order - so Letter of Credit is only for the sales value minus down- payment?
SO value 1 Mio USD
Down-payment .2 Mio USD
LOC value >> .8 Mio USD?
Cheers
Hein -
In which package would I find the recalculate payment due date logic
In R12 Invoice Workbench screen when you change certain fields the payment due date is recalculated. I want to look at the logic behind that functionality. I am looking at the code for the form but struggling as I haven't looked at Oracle forms in years and never anything this complex. Can someone point me to the pl/sql package that contains the logic? Thanks!
The information comes from multiple tables.
But you can get most of the information from mtl_material_transactions. It will give you transaction date, type, subinventory, quantity, uom , transaction value
You will have to join the record with po tables to get PO#
Hope this answers your question,
Sandeep Gandhi -
I Want To Change My Payment Due Date
Change Payment DateFrom: szygw9To: ATTCustomerCareSent: 07-08-2015 7:15:33 AMRead: Not Yet ReadI want to change my payment DUE date to the first week of the month, preferrably to the 1st day of every month! Because AT&T changed my payment DUE date to the 27th and there is NO money in my account until the 1st of every month, so I am incuring LATE charges. PLEASE change my payment DUE date to the 1st of every month. I have called in a few times and yesterday was the last time and the representative said she could not help me and she would email me directions on how to do this myself online! I have received NO email!
Hi there! @szygw9 thanks for posting your concerns. I’m sorry to hear you did not receive the email with steps to do this. At this time this is not a self-service option.
So we can see what options may be available to change this, please private message me by clicking here and provide your name and a good contact number.
We will contact you within two business days.
Thanks!
Charise -
Function Module - FBL1 (Payment due date)
Hi All,
In FBL1n i notice that once an invoice is posted into system, the due date for payment is calculated based on the payment terms for the vendor. I would like to know which FM i can use to get the same functionality?
VivekMr. Santosh,
Thanks for the quick response. Well actually i need to build a customized report for a specific requirement. I will be reading in 2 different dates & then I want to calculate the due date of payment as on those dates
eg: Vendor payment terms 30 days.
Case 1:
Date 1: 3.4.2008
Case 2:
Date 2: 15.4.2008
I want to pass these 2 dates individually into the FM & then the output should read me
Case 1:
Payment Due on: 3.5.2008
Case 2:
Payment Due on: 15.5.2008
I hope i was able to put across my need clearly.
Addition:
Is there any function module or any other way to calculate the payment due date depending on baseline due date(ZFBDT) and payment terms(ZTERM)?
Edited by: Vivek on Apr 23, 2008 10:04 PM -
When will this take place?
Hi there! @phantombagger thanks for posting your question. The Payment Due Date Standardization started in June and will end the last part of July.
You will receive a text message when to expect the change.
This information should also be on your most recent bill, either the June or July copy.
Keep in mind, this will not impact your monthly charges.
Thanks!
Charise -
My bill has always been due on the first of the month. You are now changing my due date to the 27th of the month. So for the month of June, I will have made two payments to you, one on the 1st and one on the 27th. Then my payment will be due on 27 July and every month until the end of the year. I will have made 13 payments to you in this year. Next year, I assume that my bill will be due on the 27th of every month, so I will pay the bill 12 times. Why am I paying you 13 times this year and twice in one month?
ATT send me a text last week and again today:
Starting in June 2015, AT&T will standardize the number of days wireless and Digital Life customers have to pay their bill. As a result, a due date earlier or later than usual may appear on your wireless and/or Digital Life bill.
Due Date Change
If you receive a message on your bill, text message, or email directing you to this page, your due date will change. Otherwise, your payment date will be the same.
Important Note
No changes to monthly charges - A change to your payment due date only affects the amount of time you have to pay your bill. You will have about three weeks after the close of your billing cycle to make a payment. The change to your due date does not affect your billing cycle or billed charges.
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